Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCIERIE DE COURCELLES CHAUSSY : revenue, balance sheet and financial ratios
SCIERIE DE COURCELLES CHAUSSY is a French company
founded 54 years ago,
specialized in the sector Fabrication d'emballages en bois.
Based in MAIZEROY (57530),
this company of category PME
shows in 2024 a net income positive of 325 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCIERIE DE COURCELLES CHAUSSY (SIREN 372800268)
Indicator
2024
2023
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
324 605 €
263 161 €
47 404 €
22 466 €
54 637 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SCIERIE DE COURCELLES CHAUSSY generates positive net income of 325 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 55 k€ -> 325 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
324 605 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
87.572%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
51.042%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SCIERIE DE COURCELLES CHAUSSY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2023
2024
Debt ratio
10.341
8.309
6.147
0.584
87.572
Financial autonomy
83.91
84.47
81.249
95.783
51.042
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
87.572024
2018
2023
2024
Q1: 11.28
Med: 29.01
Q3: 72.26
Watch+50 pts over 3 years
In 2024, the debt ratio of SCIERIE DE COURCELLES CHA... (87.57) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
51.04%2024
2018
2023
2024
Q1: 37.01%
Med: 54.18%
Q3: 67.76%
Average-42 pts over 3 years
In 2024, the financial autonomy of SCIERIE DE COURCELLES CHA... (51.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2242.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
2242.485
Liquidity indicators evolution SCIERIE DE COURCELLES CHAUSSY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2023
2024
Liquidity ratio
1051.114
944.421
617.42
2590.036
2242.485
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
2242.492024
2018
2023
2024
Q1: 194.02
Med: 291.0
Q3: 453.54
Excellent+6 pts over 3 years
In 2024, the liquidity ratio of SCIERIE DE COURCELLES CHA... (2242.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SCIERIE DE COURCELLES CHAUSSY in its sector
Comparison with sector Fabrication d'emballages en bois
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions).
This range of 374 945€ to 1 776 918€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
374k€661k€1776k€
661 918 €Range: 374 945€ - 1 776 918€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 44 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fabrication d'emballages en bois)
Compare SCIERIE DE COURCELLES CHAUSSY with other companies in the same sector:
Frequently asked questions about SCIERIE DE COURCELLES CHAUSSY
What is the revenue of SCIERIE DE COURCELLES CHAUSSY ?
The revenue of SCIERIE DE COURCELLES CHAUSSY is not publicly disclosed (confidential accounts filed with INPI).
Is SCIERIE DE COURCELLES CHAUSSY profitable?
Yes, SCIERIE DE COURCELLES CHAUSSY generated a net profit of 325 k€ in 2024.
Where is the headquarters of SCIERIE DE COURCELLES CHAUSSY ?
The headquarters of SCIERIE DE COURCELLES CHAUSSY is located in MAIZEROY (57530), in the department Moselle.
Where to find the tax return of SCIERIE DE COURCELLES CHAUSSY ?
The tax return of SCIERIE DE COURCELLES CHAUSSY is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does SCIERIE DE COURCELLES CHAUSSY operate?
SCIERIE DE COURCELLES CHAUSSY operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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